| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 3,214.22p | 1 | £32 | Sell | O |
| 13:11 | 3,217.16p | 63 | £2,027 | Sell | O |
| 12:56 | 3,221.97p | 160 | £5,155 | Sell | O |
| 12:56 | 3,216.00p | 39 | £1,254 | Sell | AT |
| 12:56 | 3,217.00p | 94 | £3,024 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 3,253.00p | 7,417 | £241,275 | Sell | O |
| 09:19 | 3,254.00p | 811 | £26,390 | Buy | AT |
| 10:58 | 3,226.00p | 773 | £24,937 | Buy | AT |
| 10:58 | 3,221.68p | 773 | £24,904 | Sell | O |
| 10:13 | 3,240.00p | 564 | £18,274 | Sell | AT |
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